Investment adviser · CRD 226715
WELLINGTON ALTERNATIVE INVESTMENTS
Investment adviser filing (IA)
WELLINGTON ALTERNATIVE INVESTMENTS LLC
BOSTON, MA, United States · Form ADV filed Sep 29, 2026
- Regulatory AUM
- $92.2B Form ADV · Item 5.F
- Client accounts
- 124 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 124 | $92,174,562,107 | 100.0% |
Filing source
Form ADV 2130971 · Sep 29, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
WELLINGTON GROWTH EQUITY LONG/SHORT FUND, L.P.Hedge Fund · Last reported Sep 29, 2026$244MGross asset value
Form D fundraising filings
Wellington Growth Equity Long/Short Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
J.P. MORGAN SECURITIES LLC
SEC 8-35008
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
UBS SECURITIES LLC
SEC 8-22651
WELLINGTON FUNDS DISTRIBUTORS INC.
CRD 152768 · SEC 8-68476
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-8708847970
- Reported beneficial owners
- 15
- Minimum commitment
- $1M
- Form D file number
- 021-127875
Form ADV 2130971 · Sep 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WELLINGTON CLIMATE INNOVATION FUND (CAYMAN) I L.P.Private Equity Fund · Last reported Sep 29, 2026$242MGross asset value
Form D fundraising filings
Wellington Climate Innovation Fund (Cayman) I L.P.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
WELLINGTON FUNDS DISTRIBUTORS INC.
CRD 152768 · SEC 8-68476
Fund details & source
- Fund ID
- 805-8783703048
- Reported beneficial owners
- 45
- Minimum commitment
- $1M
- Form D file number
- 021-462831
Form ADV 2130971 · Sep 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WELLINGTON HADLEY HARBOR CO-INVEST, L.P.Private Equity Fund · Last reported Sep 29, 2026$221MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
WELLINGTON FUNDS DISTRIBUTORS INC.
CRD 152768 · SEC 8-68476
Fund details & source
- Fund ID
- 805-5241688116
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 2130971 · Sep 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HH III CO-INVEST INST INVESTORS (CAYMAN) L.P.Private Equity Fund · Last reported Sep 29, 2026$208MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
ICAPITAL GLOBAL ALTERNATIVES, LLC
CRD 324457
Fund details & source
- Fund ID
- 805-6145598769
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 2130971 · Sep 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WELLINGTON CREDIT STRATEGIES MASTER FUND (CAYMAN) L.P.Hedge Fund · Last reported Sep 29, 2026$194MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BARCLAYS CAPITAL INC.
SEC 8-41342
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
J.P. MORGAN SECURITIES LLC
SEC 8-35008
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-1434767571
- Reported beneficial owners
- 10
- Minimum commitment
- $1M
Form ADV 2130971 · Sep 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TEXAS HIDALGO CO-INVESTMENT FUND, L.P.Private Equity Fund · Last reported Sep 29, 2026$185MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-4886505545
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2130971 · Sep 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WELLINGTON BIOTECHNOLOGY LONG/SHORT FUND, L.P.Hedge Fund · Last reported Sep 29, 2026$177MGross asset value
Form D fundraising filings
Wellington Biotechnology Long/Short Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BOFA SECURITIES, INC.
SEC 8-69787
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
ICAPITAL GLOBAL ALTERNATIVES, LLC
CRD 324457
WELLINGTON FUNDS DISTRIBUTORS INC.
CRD 152768 · SEC 8-68476
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-8429466434
- Reported beneficial owners
- 29
- Minimum commitment
- $2M
- Form D file number
- 021-39484
Form ADV 2130971 · Sep 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Sep 29, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
280 CONGRESS STREETBOSTON, MA, 02210, United States
CRD 226715
Filing source
Form ADV 2130971 · Sep 29, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.